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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$3.9M
Cap. Flow
+$53.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
64
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$40.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
201
DELISTED
Superior Energy Services, Inc.
SPN
$99K 0.01%
+785
New +$128K
WMB icon
202
Williams Companies
WMB
$90.5B
$98K 0.01%
2,650
-1,828
-41% -$91K
CNX icon
203
CNX Resources
CNX
$4.85B
$93K 0.01%
11,344
-21,382
-65% -$265K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$90K 0.01%
1,934
-1,336
-41% -$68.8K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86K 0.01%
+4,376
New +$90.1K
CEW
206
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$81K 0.01%
+4,805
New +$83.3K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$81K 0.01%
+1,526
New +$86.5K
INGR icon
208
Ingredion
INGR
$6.38B
$80K 0.01%
921
+589
+177% +$50.5K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$122B
$75K ﹤0.01%
3,240
-41,376
-93% -$1.02M
OIS icon
210
Oil States International
OIS
$522M
$69K ﹤0.01%
2,654
-794
-23% -$23.5K
HAIN icon
211
Hain Celestial
HAIN
$47.8M
$68K ﹤0.01%
1,310
+838
+178% +$53K
NTI
212
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$68K ﹤0.01%
2,982
-879
-23% -$22.1K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
528
-364
-41% -$45.4K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$62K ﹤0.01%
2,377
-1,641
-41% -$47.8K
CHRD icon
215
Chord Energy
CHRD
$7.79B
$61K ﹤0.01%
7,051
-2,075
-23% -$21.7K
JOY
216
DELISTED
Joy Global Inc
JOY
$60K ﹤0.01%
3,998
-7,595
-66% -$184K
NOV icon
217
NOV
NOV
$7.45B
$55K ﹤0.01%
+1,452
New +$59.4K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$55K ﹤0.01%
+4,432
New +$58.2K
DVN icon
219
Devon Energy
DVN
$51.9B
$54K ﹤0.01%
1,456
-1,006
-41% -$46.2K
VAW icon
220
Vanguard Materials ETF
VAW
$3B
$49K ﹤0.01%
+560
New +$55.2K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$49K ﹤0.01%
2,952
-36,168
-92% -$641K
SRCI
222
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
4,778
-1,345
-22% -$13.7K
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
18,363
-5,505
-23% -$21.3K
CVRR
224
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
2,332
-687
-23% -$13.2K
CRC
225
DELISTED
California Resources Corporation
CRC
$43K ﹤0.01%
1,650
-492
-23% -$19.3K
7 8
9
10 11

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SCC
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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IndexIQ Advisors held 297 positions worth $1.57B, up 0.25% from $1.57B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IndexIQ Advisors deployed $53.3M of net new capital in Q3 2015, opening 55 new positions and adding to 64 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $117M trimmed.

  • IndexIQ Advisors's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 61,696 shares worth $14.2M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q3 2015, an estimated $122M increase.
  • IndexIQ Advisors's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $117M.
  • IndexIQ Advisors fully exited Vanguard Small-Cap Value ETF in Q3 2015, selling an estimated $22.9M.
  • IndexIQ Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q3 2015.
  • IndexIQ Advisors opened 55 new positions and closed 32 in Q3 2015.
  • IndexIQ Advisors's portfolio value rose 0.25% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.